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Triglav Zdravje in Farmacija

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TRIZDFA:SV
22.40
EUR
0.05
0.21%
As of 07:36:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
17.01 - 24.85
1 Yr Return
27.01%
YTD Return
14.07%
Previous Close
22.45
52Wk Range
17.01 - 24.85
1 Yr Return
27.01%
YTD Return
14.07%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
22.404
Total Assets (m EUR) (on 08/28/2015)
22.430
Inception Date
10/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GASPER DOVC
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.76%
Top Fund Holdings
Name Position Value % of Fund
Johnson & Johnson 13.50 k 1.23 m 4.79
Novartis AG 12.28 k 1.16 m 4.52
Gilead Sciences Inc 10.35 k 1.11 m 4.32
iShares Global Healthcare ETF 9.53 k 977.68 k 3.81
Pfizer Inc 29.75 k 967.42 k 3.77
Allergan plc 3.07 k 923.80 k 3.60
Roche Holding AG 3.19 k 836.55 k 3.26
AbbVie Inc 11.98 k 762.13 k 2.97
Sanofi 7.46 k 731.34 k 2.85
Novo Nordisk A/S 13.46 k 718.51 k 2.80
Profile
Triglav Zdravje in farmacija is a UCITS certified open-end fund incorporated in Slovenia. The Fund's objective is to achieve long-term capital growth. The Fund primarily invests in equitiy securities from global healthcare sector.
ADDRESS
Triglav Funds Asset Management Ltd
Slovenska cesta 54
1000 Ljubljana
Slovenia
PHONE
Tel.: +386 1 300-73-00